Financial statements Navigarecharter
Balance sheet of Navigarecharter
Company age:
Age:
8 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NAVIGARECHARTER
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 618 742,67 | 631 716,27 | 454 006,38 | 369 872,53 | 296 026,45 | 276 577,85 |
| A. Fixed assets | 503 077,78 | 432 775,91 | 361 078,02 | 290 078,14 | 219 078,26 | 177 672,34 |
| B. Current assets | 115 664,89 | 198 940,36 | 92 928,36 | 79 794,39 | 76 948,19 | 98 905,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 618 742,67 | 631 716,27 | 454 006,38 | 369 872,53 | 296 026,45 | 276 577,85 |
| A. Equity | -20 016,15 | -4 812,46 | -159 687,47 | -209 147,35 | -310 965,12 | -311 793,64 |
| B. Liabilities and provisions for liabilities | 638 758,82 | 636 528,73 | 613 693,85 | 579 019,88 | 606 991,57 | 588 371,49 |
| I. Long-term liabilities | 600 000,00 | 590 000,00 | 574 800,00 | 526 107,68 | 510 000,00 | 525 341,92 |
| II. Short-term liabilities | 38 758,82 | 40 528,73 | 32 893,85 | 52 912,20 | 72 991,57 | 63 029,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.